BNP Paribas Bond Fund

3 Value Research
0.04%
Change from previous, NAV as on Nov 25, 2014
Category: Debt: Income
Assets: R 137 crore (As on Oct 31, 2014)
Expense: 1.48% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 23 27 19 25
Modified Duration (yrs) 3.26 3.26 1.30 4.39
Average Maturity (yrs) 5.53 5.53 1.09 6.82
Yield to Maturity (%) 8.80 9.29 8.80 8.88
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.4% GOI 7-28 Central Government Loan SOV 0.00 - 11.04 11.04
  9.4% Sterlite Industries 1-27 Debenture AA+ 0.00 - 10.97 10.97
  8.83% GOI 1-25 Central Government Loan SOV 0.00 - 9.88 8.99
  12.1% Shriram City Union Finance 8-25 Debenture AA- 0.00 - 7.42 7.42
  11.1% Fullerton India Credit 9-04 Debenture AA+ 4.52 - 7.38 7.38
  10.23% Shriram Transport Finance 7-03 Debenture AA+ 0.00 - 7.37 7.37
  9.64% Power Finance Corp. 2-15 Bonds/NCDs AAA 4.07 - 6.69 6.69
  9.39% Power Finance Corp. 8-27 Bonds AAA 0.00 - 3.82 3.82
  9% Export-Import Bank 1-10 Bonds AAA 2.50 - 7.23 3.71
  9.2% GOI 9-30 Central Government Loan SOV 0.00 - 3.68 3.68
  9.85% Shriram Transport Finance 7-14 Debenture AA+ 0.00 - 3.66 3.66
  8.7% Power Grid Corp. 7-15 Bonds AAA 2.19 - 3.65 3.65
  8.95% Reliance Utilities and Power 4-26 Debenture AAA 0.00 - 3.52 3.52
  Fullerton India Credit 364-D 04/05/2015 Commercial Paper P1+ 0.00 - 3.49 3.49
  8.27% Power Finance Corp. 6-25 Bonds AAA 0.00 - 2.68 2.68
  9.57% IDFC 0-04 Debenture AAA 0.00 - 2.60 2.60
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 2.21 1.72
  10.1% Tata Capital Financial Services 1-07 Debenture AA+ 0.00 - 0.74 0.74
  7.16% GOI 5-20 Central Government Loan SOV 0.20 - 0.34 0.34
  8.12% GOI 2-10 Central Government Loan SOV 0.17 - 1.68 0.28
  8.28% GOI 9-21 Central Government Loan SOV 0.00 - 0.26 0.26
  10.3% Sundaram Home Finance 1-07 Debenture AA 0.00 - 0.22 0.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014